| International Flavors & Fragrances Inc | | | 2,36 % | 0,36 $ |
| Equity Residential | | | 4,81 % | 0,31 $ |
| PulteGroup Inc | | | 0,88 % | 0,06 $ |
| Grupo Cibest SA ADR | | | 8,78 % | 0,08 $ |
| Shoprite Holdings Ltd | | | 2,99 % | 0,07 ZAR |
| abrdn Asia-Pacific Income Fund Inc | | | 13,36 % | 0,07 $ |
| Hubbell Inc | | | 1,16 % | 0,26 $ |
| abrdn Global Income Fund Inc. | | | 26,01 % | 0,08 $ |
| Warrior Met Coal Inc | | | 0,33 % | 0,03 $ |
| Equity Lifestyle Properties Inc | | | 3,44 % | 0,33 $ |
| Koninklijke Philips NV ADR | | | 3,78 % | 0,85 $ |
| Empresa Electrica Pehuenche SA | | | 10,46 % | 19 CLP |
| Hawkins Inc | | | 0,54 % | 0,05 $ |
| Penske Automotive Group Inc | | | 3,83 % | 0,41 $ |
| MFS Intermediate High Income Fund | | | 10,72 % | 0,06 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,68 % | 0,02 CA$ |
| Horizon Bancorp (IN) | | | 3,95 % | 0,00 $ |
| Leon's Furniture Ltd | | | 3,79 % | 0,01 CA$ |
| Perenti Ltd | | | 4,02 % | 0,04 AU$ |
| Perenti Ltd | | | 4,02 % | 0,03 AU$ |
| Alerus Financial Corp | | | 3,50 % | 0,02 $ |
| Independent Bank Corp | | | 3,41 % | 0,08 $ |
| Hyundai Steel Co | | | 1,42 % | 500 ₩ |
| TCW Strategic Income | | | 6,15 % | 0,21 $ |
| Brickworks Ltd | | | 2,22 % | 0,05 AU$ |
| Brickworks Ltd | | | 2,22 % | 0,05 AU$ |
| Adbri Ltd | | | 0,00 % | 0,02 AU$ |
| Ameris Bancorp | | | 1,06 % | 0,04 $ |
| Aveng Ltd | | | 0,00 % | 10,55 ZAR |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4,38 % | 257 ₩ |
| Riverview Bancorp Inc | | | 1,50 % | 0,01 $ |
| Samsung E&A | | | 2,20 % | 1.050 ₩ |
| Andrew Peller Ltd Class B | | | 3,31 % | 0,01 CA$ |
| Central Valley Community Bancorp | | | 0,00 % | 0,02 $ |
| Community West Bancshares | | | 2,11 % | 0,09 $ |
| Dae Won Kang Up Co Ltd | | | 2,89 % | 24 ₩ |
| DL Holdings Co Ltd | | | 2,66 % | 141 ₩ |
| Dongbang Agro Corp | | | 5,49 % | 80 ₩ |
| Finward Bancorp | | | 1,28 % | 0,16 $ |
| Hanmi Science Co Ltd | | | 0,82 % | 49 ₩ |
| Kyung In Electronics Co Ltd | | | 2,26 % | 454 ₩ |
| Leeku Industrial Co Ltd | | | 1,90 % | 9 ₩ |
| Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS | | | 0,00 % | 0,02 TRY |
| Silla Co Ltd | | | 5,14 % | 47 ₩ |
| Sungshin Cement Co Ltd | | | 3,55 % | 325 ₩ |
| TMBThanachart Bank PCL | | | 6,28 % | 1,74 ฿ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 4,20 % | 0,05 ZAR |